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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 448.00 | 2 813.00 | 4 635.00 | 7 448.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 7 553.00 | 2 813.00 | 4 740.00 | 7 553.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 888.00 | | 2 888.00 | 2 888.00 |
084 Cash | 17 684.00 | | 17 684.00 | 17 684.00 |
096 Total Current Assets + Prepaid Expenses | 21 322.00 | | 21 322.00 | 21 322.00 |
110 Total Assets | 28 875.00 | 2 813.00 | 26 062.00 | 28 875.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 436.00 | |
136 Profit for the Year | | | -29 503.00 | |
142 Total Equity - Total I | | | -55 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 000.00 | | |
172 Other debts | | | 82 001.00 | |
176 Total debts | | | 82 001.00 | |
180 Liabilities Total | | | 26 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 865.00 | |
193 Of which financial assets due in less than one year | | | 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 831.00 | 24 094.00 | | 35 831.00 |
232 Total operating income excluding VAT | 35 831.00 | 24 094.00 | | 35 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 373.00 | 4 465.00 | | 11 373.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -688.00 | | -62.00 |
242 Other external expenses | 14 396.00 | 8 027.00 | | 14 396.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 568.00 | 611.00 | | 568.00 |
250 Staff compensation | 26 774.00 | 27 369.00 | | 26 774.00 |
252 Social security contributions | 10 576.00 | 11 638.00 | | 10 576.00 |
254 Depreciation and amortization | 1 706.00 | 1 107.00 | | 1 706.00 |
264 Total operating expenses | 65 330.00 | 52 530.00 | | 65 330.00 |
270 Operating profit | -29 499.00 | -28 436.00 | | -29 499.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | -29 503.00 | -28 436.00 | | -29 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 5 688.00 | | | 5 688.00 |
492 Total Fixed Assets (Increases) | 1 865.00 | | | 1 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 583.00 | | | 3 583.00 |
378 Amount of deductible VAT on goods and services | 5 020.00 | | | 5 020.00 |
